TreasuryFlow
The facts below are what the maker publishes about TreasuryFlow, checked and dated. Our editors have not written about it yet.
Plans and prices
From TreasuryFlow's own pricing page, checked 8 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| TreasuryFlow | $299 a month | Unlimited banks and team members · 90-day free trial · per company |
| Operator | $499 a month | Everything in TreasuryFlow · job costing · unlimited banks and team members · flat |
| Home Services | $1,000 a month | For HVAC, plumbing, and electrical shops on ServiceTitan · includes read-only ServiceTitan connection, PO close, AR follow-up queue, and install job costing · flat |
The facts
Each one read from TreasuryFlow's own pages, with the date it was checked.
What it does
- Accounting write-back
- TreasuryFlow says it does not write back to accounting books automatically.checked 8 Oct 2026
- Automation
- The product sorts transactions, rebuilds the 13-week plan, and prepares books for review overnight.checked 8 Oct 2026
- Bank access
- TreasuryFlow says it cannot move money, and bank credentials go directly to the bank through Plaid.checked 8 Oct 2026
- Bank connections
- Plaid provides read-only feeds from more than 10,000 financial institutions across the US and Canada.checked 8 Oct 2026
- Data privacy
- The security page says exact transaction amounts do not enter application logs or ML training data, and categorization uses magnitude buckets.checked 8 Oct 2026
- Forecast templates
- Users can upload an Excel .xlsx forecast for TreasuryFlow to fill with bank actuals while preserving the workbook’s formulas and layout.checked 8 Oct 2026
- Integrations
- The integrations page lists QuickBooks Online, Aspire, ServiceTitan, Square, Toast, Gusto, ADP, Paychex, Rippling, Excel, and Claude via MCP, and says Xero is built but not yet enabled in production.checked 8 Oct 2026
- Intended customers
- TreasuryFlow describes its audience as $1–20M companies and fractional-CFO firms serving them.checked 8 Oct 2026
- Product
- TreasuryFlow provides live cash visibility, a 13-week forecast, and a double-entry ledger built from bank data.checked 8 Oct 2026
- Security
- TreasuryFlow runs on SOC 2 Type II-compliant Google Cloud infrastructure, but says it is not independently SOC 2 certified yet.checked 8 Oct 2026
- Support
- The help center says support responds by email within one business day.checked 8 Oct 2026
The company
- Headquarters
- Mill Valley, California, United Stateschecked 28 Sep 2026
Money
- Trial and billing
- The pricing page says the 90-day trial does not automatically convert to a charge and accounts pause if users do not subscribe.checked 8 Oct 2026
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